XNASXXII
Market cap2mUSD
Dec 24, Last price
4.91USD
1D
1.37%
1Q
1,685.33%
Jan 2017
-69.99%
IPO
-74.84%
Name
22nd Century Group Inc
Chart & Performance
Profile
22nd Century Group, Inc., an agricultural biotechnology company, focuses on tobacco harm reduction, reduced nicotine tobacco, and enhancing health and wellness through plant science for the life science and consumer products industries. It develops very low nicotine content tobacco and cigarette products under the VLN King and VLN Menthol King names; and SPECTRUM research cigarettes for use in independent clinical studies. The company has collaboration with Keygene N.V. to develop hemp/cannabis plants for exceptional cannabinoid profiles and other superior agronomic traits for medical, therapeutic, and agricultural uses, as well as other applications. 22nd Century Group, Inc. was founded in 1998 and is headquartered in Buffalo, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 32,204 -48.15% | 62,111 100.69% | 30,948 10.09% | |||||||
Cost of revenue | 75,371 | 112,015 | 32,153 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (43,167) | (49,904) | (1,205) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 47 | (434) | 14 | |||||||
Tax Rate | ||||||||||
NOPAT | (43,214) | (49,470) | (1,219) | |||||||
Net income | (140,775) 135.41% | (59,801) 83.39% | (32,609) 65.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 27,899 | 34,851 | 37,737 | |||||||
BB yield | -11,575.19% | -314.13% | -125.09% | |||||||
Debt | ||||||||||
Debt current | 6,853 | 1,589 | 904 | |||||||
Long-term debt | 11,685 | 7,964 | 3,172 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,123 | 516 | 21 | |||||||
Net debt | 16,480 | (12,342) | (47,005) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (54,987) | (51,714) | (22,839) | |||||||
CAPEX | (5,617) | (4,429) | (1,071) | |||||||
Cash from investing activities | 16,816 | 22,578 | (27,729) | |||||||
Cash from financing activities | 37,209 | 30,820 | 50,875 | |||||||
FCF | (20,770) | (69,637) | (6,053) | |||||||
Balance | ||||||||||
Cash | 2,058 | 21,213 | 48,736 | |||||||
Long term investments | 682 | 2,345 | ||||||||
Excess cash | 448 | 18,789 | 49,534 | |||||||
Stockholders' equity | (378,707) | (237,923) | (178,173) | |||||||
Invested Capital | 388,029 | 339,722 | 245,334 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,294 | 804 | 651 | |||||||
Price | 0.19 -98.65% | 13.81 -70.21% | 46.35 40.45% | |||||||
Market cap | 241 -97.83% | 11,094 -63.22% | 30,168 58.06% | |||||||
EV | 16,721 | (1,248) | (16,837) | |||||||
EBITDA | (38,308) | (46,313) | 331 | |||||||
EV/EBITDA | 0.03 | |||||||||
Interest | 9,366 | 353 | 58 | |||||||
Interest/NOPBT |